Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Ranns Professional Services Limited
- Incorporated
- 12 May 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Edward James Michael Ranns
- Owned by
- Ed James Michael Ranns
- Accounts type
- Total exemption full
- Region
- North East
- Address
- QuarrysideBack Western HillDurhamDH1 4RG
Officers 2 active
Officer details are public data from the Companies House register.
Ranns, Edward James Michael
Director · Appointed 12 May 2015
British
Born August 1979 (47)
Director · Appointed 12 May 2015
British
Born November 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ed James Michael Ranns
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1979 (47)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £622
- Cash
- £10,497
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,690 | £29,068 | £38,083 | £39,470 | £51,988 | £27,912 |
| Current Assets | £33,575 | £36,724 | £39,009 | £41,544 | £63,974 | £47,016 |
| Debtors | £23,078 | £18,116 | £19,914 | £29,588 | £18,076 | £9,749 |
| Cash | £10,497 | £18,608 | £19,095 | £11,956 | £45,898 | £37,267 |
| Creditors (< 1 year) | £40,820 | £60,643 | £50,413 | £36,529 | £35,869 | £51,882 |
| Creditors (> 1 year) | £12,519 | £0 | £21,276 | £27,611 | £56,161 | £0 |
| Net Current Assets | (£7,245) | (£23,919) | (£11,404) | £5,015 | £28,105 | (£4,866) |
| Net Assets | £622 | £1,134 | £284 | £11,843 | £18,537 | £17,545 |
| Shareholder Funds | £622 | £1,134 | £284 | £11,843 | £18,537 | £17,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 29 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 3 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 12 May 2024 |
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